AAV

Advantage Oil & Gas Ltd
AAV

Overview Fund Activity
Delisted

AAV was delisted on the 21st of September, 2018.

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101 hedge funds and large institutions have $690M invested in Advantage Oil & Gas Ltd in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 11 closing their positions.

Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
39
Reduced
34
Closed
11
Calls
$1.31M
Puts
$1.99M
Net Calls
-$682K
Net Calls Change
+$420K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$45.1M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$12.1M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$44.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$7.63M
5
Norges Bank
5
Norges Bank
Norway
$10.6M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$7.13M
2
MF
2
Magnetar Financial
Illinois
$0
3
CCP
3
Caymus Capital Partners
Texas
$3.05M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$12.8M
5
SCM
5
Signia Capital Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Toronto Dominion Bank
51
Toronto Dominion Bank
Ontario, Canada
$678K 100,367 +1,560 +2%
RA
52
Raffles Associates
New York
$675K 100,000 -75,000 -43%
Canada Life
53
Canada Life
Manitoba, Canada
$621K 92,200 -1,797 -2%
CM
54
CoreCommodity Management
Connecticut
$613K 90,700 +1,000 +1%
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$568K 83,910 +16,900 +25%
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$461K 68,601 +1,206 +2%
Renaissance Technologies
57
Renaissance Technologies
New York
$451K 66,800 -25,600 -28%
UBS AM
58
UBS AM
Illinois
$436K 64,500 +6,800 +12%
PIC
59
PCJ Investment Counsel
Ontario, Canada
$400K 59,293 -71,975 -55%
Creative Planning
60
Creative Planning
Kansas
$400K 59,271 – –
SBIA
61
Sheaff Brock Investment Advisors
Indiana
$374K 55,400 – –
Two Sigma Advisers
62
Two Sigma Advisers
New York
$331K 49,100 -1,000 -2%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$273K 40,440 -36,500 -47%
BA
64
Bard Associates
Illinois
$269K 39,800 – –
HAM
65
Highstreet Asset Management
Ontario, Canada
$224K 33,043 +33,043 New
Legal & General Group
66
Legal & General Group
United Kingdom
$210K 31,034 +1,188 +4%
Allianz Asset Management
67
Allianz Asset Management
Germany
$195K 28,914 – –
ISL
68
Ingalls & Snyder LLC
New York
$187K 27,650 +14,950 +118%
Two Sigma Investments
69
Two Sigma Investments
New York
$173K 25,572 -1,773 -6%
SAM
70
Shell Asset Management
Netherlands
$168K 19,164 – –
Bank of America
71
Bank of America
North Carolina
$139K 20,626 -22,651 -52%
KJHP
72
K.J. Harrison & Partners
Ontario, Canada
$136K 20,130 – –
Citadel Advisors
73
Citadel Advisors
Florida
$109K 16,197 +3,008 +23%
Group One Trading
74
Group One Trading
Illinois
$96K 14,277 +1,000 +8%
VKH
75
Virtu KCG Holdings
New York
$94K 13,892 -5,059 -27%
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